Cotswold Architectural Products Limited
01160238
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 20/06/2022
MARKET DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 19/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 19/09/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 56
Also on 1 other board
Persons with Significant Control
Echo Partners Limited
C/O Cotswold Architectural Products Ltd, Manor Park Industrial Estate, Cheltenham, GL51 9SQ
Reg: 15455751 · Companies House · Private Company Limited By Shares
Notified 11/04/2024
Former PSCs
Mr James Boucher
Ceased 11/04/2024
Mr Edward Boucher
Ceased 14/05/2021
Mr Alan Boucher
Ceased 31/05/2018
Charges3 outstanding
JAMES MARSHALL BOUCHER · MITCHELL BOUCHER · TIMOTHY MARSHALL BOUCHER · NICOLE MARIE BRUGER
JAMES MARSHALL BOUCHER · MITCHELL BOUCHER · TIMOTHY MARSHALL BOUCHER · NICOLE MARIE BRUGER · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HSBC UK BANK PLC
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HSBC BANK PLC
CompanyRankvs 38+ SIC 25720 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£8.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£7.4M
Working capital
Current Assets
£8.4M
Current Liabilities
£1.0M
Fixed Assets
£1.2M
Debtors
£1.5M
Admin Expenses
£1.9M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.38 |
Derived from filed accounts. Not audited figures.